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Tygh Capital Management’s Bank OZK OZK Stock Holding History

Tygh Capital Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-87,050
Closed -$3.92M – 91
2018
Q2 		$3.92M Sell
87,050
-48,205
-36% -$2.3M 0.66% 70
2018
Q1 		$6.53M Buy
135,255
+53,156
+65% +$2.69M 1.24% 34
2017
Q4 		$3.98M Buy
82,099
+16,802
+26% +$780K 0.75% 68
2017
Q3 		$3.14M Sell
65,297
-56,699
-46% -$2.53M 0.63% 73
2017
Q2 		$5.72M Buy
121,996
+8,943
+8% +$425K 1.3% 32
2017
Q1 		$5.88M Buy
113,053
+4,013
+4% +$216K 1.37% 22
2016
Q4 		$5.73M Buy
109,040
+14,968
+16% +$666K 1.44% 22
2016
Q3 		$3.61M Buy
94,072
+121
+0.1% +$4.59K 0.98% 50
2016
Q2 		$3.52M Sell
93,951
-14,146
-13% -$558K 0.99% 52
2016
Q1 		$4.54M Buy
108,097
+45,795
+74% +$1.93M 1.32% 25
2015
Q4 		$3.08M Buy
+62,302
New +$3.13M 0.87% 53
2015
Q3 		– Sell
-98,161
Closed -$4.49M – 102
2015
Q2 		$4.49M Sell
98,161
-12,573
-11% -$535K 0.8% 60
2015
Q1 		$4.09M Buy
+110,734
New +$3.94M 0.75% 71

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tygh Capital Management's OZK Position: Q3 2018 in Review

Tygh Capital Management sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 87,050 shares — an estimated $3.92M sold.

Tygh Capital Management first reported a position in OZK in Q1 2015 and held it in 13 quarters. The position peaked at $6.53M in Q1 2018. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • Tygh Capital Management reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • Tygh Capital Management sold 87,050 Bank OZK shares in Q3 2018, an estimated $3.92M.
  • Tygh Capital Management first reported a position in Bank OZK in Q1 2015 and held it in 13 quarters.
  • Tygh Capital Management's Bank OZK position peaked at $6.53M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on Tygh Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.